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Uneco Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38873199
Dybvadvej 164, 9740 Jerslev J
un@uneco.dk
tel: 31906315
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-12.31-14.74-16.44-47.25-77.71
Total depreciation-16.88
EBIT-12.31-14.74-16.44-47.25-94.58
Other financial income14.4636.24201.77416.02567.88
Other financial expenses-7.61-11.64-1.44-40.67- 101.80
Reduction non-current investment assets789.43- 584.77-1 410.58-1 284.02- 341.18
Net income from associates (fin.)1 350.002 000.00700.00129.41
Pre-tax profit783.97775.09773.30- 255.92159.72
Income taxes-8.53-2.98-45.50-72.95-81.93
Net earnings775.45772.11727.80- 328.8777.80

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment1 766.11
Tangible assets total1 766.11
Holdings in group member companies1 431.11713.60688.73304.20292.12
Participating interests2 481.562 614.301 228.60329.10
Investments total3 912.673 327.901 917.32633.30292.12
Long term receivables total
Inventories total
Current amounts owed by group member comp.394.561 128.621 304.111 648.48
Current other receivables485.5010.0258.00
Current deferred tax assets31.5528.57
Short term receivables total911.611 157.181 304.111 658.5158.00
Other current investments2 019.945 044.785 278.08
Cash and bank deposits2 250.823 147.733 051.15490.92514.88
Cash and cash equivalents2 250.823 147.735 071.095 535.705 792.95
Balance sheet total (assets)7 075.107 632.818 292.527 827.517 909.18

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased214.40117.80122.00135.00158.80
Retained earnings6 025.266 682.907 333.017 925.817 438.14
Profit of the financial year775.45772.11727.80- 328.8777.80
Shareholders equity total7 075.107 632.818 242.817 791.947 734.74
Non-current liabilities total
Current trade creditors10.00
Current owed to group member154.94
Short-term deferred tax liabilities40.5635.569.50
Other non-interest bearing current liabilities9.15
Current liabilities total49.7135.56174.44
Balance sheet total (liabilities)7 075.107 632.818 292.527 827.517 909.18
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